Security key
92047W101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 198,308,866
- Total 13F value
- $4,388,344,563
- Share change
- +8,361,517
- Put/Call ratio
- 53%
- SEC-reported price per share
- $22.13
- Number of holders
- 302
- Value change
- +$177,489,363
- Number of buys
- 122
- Number of sells
- 160
- Shares outstanding
- 127,231,142
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
302
Top holders
10
VVV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
VALVOLINE INC SEC filings
VALVOLINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92047W101
Recent filing periods:
Ownership snapshot
Top reported holders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
20%
VANGUARD GROUP INC
14%
BlackRock Finance, Inc.
13%
Capital Research Global Investors
7.7%
Boston Partners
7.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
20%
|
$643,541,000
25,680,015 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$431,930,000
17,235,841 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$420,196,000
16,767,632 shares
|
— | 31 Dec 2017 |
| Capital Research Global Investors |
13F
Company
|
7.7%
|
$246,199,000
9,824,397 shares
|
— | 31 Dec 2017 |
| Boston Partners |
13F
Company
|
7.3%
|
$231,981,000
9,257,013 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
5%
|
$158,755,000
6,334,991 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
302
Shares
198,308,866
Rows available
302
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
325
Q1 2018 holders
302
Holder diff
-23
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend